Sei Suryashakti Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 643.50 Cr
₹ 643.50 crore
₹ 940.00 crore
2
Idbi Trusteeship Services Limited
Modification
23 Feb 2022
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100360566 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | |
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| 100277002 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | |
| 100027100 View Details | Others | ₹ 210.00 | 14 May 2016 | - | 15 Sep 2017 | Satisfied | |
| 10602663 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 06 Nov 2015 | - | 15 Sep 2017 | Satisfied | |
| 100457005 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | - | Open | |
| 100135250 View Details | Idbi Trusteeship Services Limited | ₹ 143.50 | 25 Oct 2017 | 24 Jun 2021 | - | Open | |
